Dar Global PLC (LON:DAR)
London
· Delayed Price · Currency is GBP · Price in USD 5.45
+0.24 (4.61%)
Apr 25, 2025, 4:35 PM BST
Dar Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 14.91 | 83.23 | -5.21 | -16.79 | -6.12 | Upgrade
|
| Depreciation & Amortization | 4.53 | 3.18 | 0.89 | 0.21 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.7 | 0.09 | 0.33 | - | - | Upgrade
|
| Other Operating Activities | 10.91 | -3.1 | 11.01 | 11.14 | 2.46 | Upgrade
|
| Change in Accounts Receivable | -55.47 | -181.31 | -40.55 | - | - | Upgrade
|
| Change in Inventory | -167.59 | 89.18 | -53.01 | -26.77 | -6.86 | Upgrade
|
| Change in Accounts Payable | 55.9 | -0.27 | 13.2 | -1.12 | 1.76 | Upgrade
|
| Change in Unearned Revenue | 84.86 | -36.93 | 60.46 | 21.67 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -50.48 | 22.22 | -53.65 | -13.21 | -1.49 | Upgrade
|
| Operating Cash Flow | -103.14 | -23.71 | -66.49 | -24.87 | -8.35 | Upgrade
|
| Capital Expenditures | -18.15 | -4.4 | -0.65 | -0.06 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 9.36 | - | - | - | - | Upgrade
|
| Investment in Securities | 6.29 | - | -4.97 | - | - | Upgrade
|
| Other Investing Activities | 12.5 | -3.22 | -11.45 | - | - | Upgrade
|
| Investing Cash Flow | 10.05 | -7.61 | -17.07 | -0.06 | -0.06 | Upgrade
|
| Short-Term Debt Issued | 226.58 | - | - | 51.48 | 9.76 | Upgrade
|
| Long-Term Debt Issued | 147.88 | 77.23 | 69.67 | - | - | Upgrade
|
| Total Debt Issued | 374.46 | 77.23 | 69.67 | 51.48 | 9.76 | Upgrade
|
| Long-Term Debt Repaid | -70.02 | -20.78 | -72.92 | -20.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | 304.44 | 56.45 | -3.26 | 31.06 | 9.76 | Upgrade
|
| Issuance of Common Stock | - | 96.32 | - | - | - | Upgrade
|
| Other Financing Activities | -24.59 | -6.61 | 181.14 | - | - | Upgrade
|
| Financing Cash Flow | 279.84 | 146.16 | 177.88 | 31.06 | 9.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.62 | 1.04 | -0.28 | - | - | Upgrade
|
| Net Cash Flow | 185.13 | 115.88 | 94.03 | 6.13 | 1.35 | Upgrade
|
| Free Cash Flow | -121.29 | -28.11 | -67.15 | -24.93 | -8.41 | Upgrade
|
| Free Cash Flow Margin | -50.47% | -7.80% | -83.93% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.08 | -0.03 | -83.11 | -28.04 | Upgrade
|
| Cash Interest Paid | 16.13 | 3.96 | 0.16 | - | - | Upgrade
|
| Levered Free Cash Flow | -244.54 | -44.07 | -155.71 | -141.74 | -9.88 | Upgrade
|
| Unlevered Free Cash Flow | -230.18 | -40.93 | -155.36 | -134.79 | -8.34 | Upgrade
|
| Change in Net Working Capital | 229.25 | 88.73 | 149.47 | 131.38 | 6.24 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.